NYM ETF

$24.87

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.27%
Dividend Yield (Current)
-
Holdings
407
Inception Date
Nov 7, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.78%

Asset Allocation

Bonds: 97.29%
Other: 2.71%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NY NYCDEV 2.62 09/15New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding1.63%
-Net Other Assets1.59%
NY NYCDEV 2.45 09/15New York Liberty Development Corp1.50%
-OYSTER BAY NY OYS 08/26 FIXED 41.37%
NY NYCDEV 3 02/15/20New York St Liberty Dev Corp L Regd B/E 3.000000001.36%
Top 10 Concentration: 12.81%Report Date: Jun 30, 2026
Download all 407 holdings for NYM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Monthly
Latest Distribution
$0.06
Jul 1, 2026
12M Distributions
8 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NYM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NYM ETF Overview

NYM ETF (AB New York Intermediate Municipal ETF) is managed by AllianceBernstein L.P. with $1.30B in net assets. NYM expense ratio is 0.27%, holding 407 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-11-07.

NYM performance shows a YTD return of 1.78%..

NYM top holdings include New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding (1.6%), Net Other Assets (1.6%), New York Liberty Development Corp (1.5%), OYSTER BAY NY OYS 08/26 FIXED 4 (1.4%), New York St Liberty Dev Corp L Regd B/E 3.00000000 (1.4%). View all NYM holdings, sector breakdown, or dividend history.

NYM can be compared against other funds using the overlap calculator or side-by-side comparison tool. NYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
+1.78%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1NY NYCDEV 2.62 09/15New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority RefundingReal Estate1.63%
2-Net Other AssetsOther1.59%
3NY NYCDEV 2.45 09/15New York Liberty Development CorpReal Estate1.50%
4-OYSTER BAY NY OYS 08/26 FIXED 4Other1.37%
5NY NYCDEV 3 02/15/20New York St Liberty Dev Corp L Regd B/E 3.00000000Real Estate1.36%
6NY NYC 5 08/01/2027New York Citygo Bonds Fiscal 2023 Series C 08/01/2027Financials1.21%
7-Nyc Muni Wtr Fin-Aa-2 06/15/2035Other1.15%
8NY TRBTRN 5 03/15/20Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027Industrials1.09%
9-New York City Trust For Cultural ResourcesOther1.03%
10NY TRBTRN 5.25 11/15Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15Financials0.88%